Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)

Valley National Bancorp (VLY) posted Cash from Financing Activities of $171.7 million for Q1 2026, down 81.57% on a QoQ basis from $931.7 million in Q4 2025, and up 136.22% year-over-year from $72.7 million in Q1 2025.

Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Valley National Bancorp's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $171.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 136.22% year-over-year to $171.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 160.99% YoY) and the FY2025 annual result came in at $1.5 billion, up 30.56% from the prior year.
  • Cash from Financing Activities was $171.7 million for Q1 2026 at Valley National Bancorp, down from $931.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q2 2023.
  • A 5-year average of $589.3 million and a median of $271.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 248.8% — and 2025, when it soared 8259.04%.
  • Valley National Bancorp's Cash from Financing Activities stood at $1.5 billion in 2022, then tumbled by 91.31% to $129.1 million in 2023, then sank by 108.84% to -$11.4 million in 2024, then surged by 8259.04% to $931.7 million in 2025, then tumbled by 81.57% to $171.7 million in 2026.
  • Business Quant data shows VLY's Cash from Financing Activities at $171.7 million in Q1 2026, $931.7 million in Q4 2025, and $271.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 171.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 171.70 Mn
Mar 31, 2026 171.70 Mn
Dec 31, 2025 931.68 Mn
Dec 31, 2025 931.68 Mn
Sep 30, 2025 271.52 Mn
Sep 30, 2025 271.52 Mn
Jun 30, 2025 784.85 Mn
Jun 30, 2025 784.85 Mn
Mar 31, 2025 -474.00 Mn
Mar 31, 2025 -474.00 Mn
Dec 31, 2024 -11.42 Mn
Dec 31, 2024 -11.42 Mn
Sep 30, 2024 351.48 Mn
Sep 30, 2024 351.48 Mn
Jun 30, 2024 961.47 Mn
Jun 30, 2024 961.47 Mn
Mar 31, 2024 -141.89 Mn
Mar 31, 2024 -141.89 Mn
Dec 31, 2023 129.13 Mn
Dec 31, 2023 129.13 Mn